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Richmond Events Limited

02693237

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAINT LEONARDS HOUSE, LONDON, SW14 7LY
Incorporated 03/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Stewart Peter Rayner

director · Since 09/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Liam Gregory Quinn

director · Since 01/11/2007

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Mark Stewart Peter Rayner

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Saint Leonards House, London, SW14 7LY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2015Registered 13/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2015Registered 25/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/11/2005Registered 17/11/2005Satisfied 03/05/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/12/1999Registered 20/12/1999Satisfied 05/04/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 16/12/1993Registered 18/12/1993Satisfied 05/04/2018
charge
satisfied

ECI CAPITAL PARTNERS, ECI CAPITAL PARTNERS "B" AND ECI DEVELOPMENTS 2

Created 27/03/1992Registered 09/04/1992Satisfied 03/05/2018

CompanyRankvs 56466+ SIC 96090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56466Richmond Events Limited
47
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Turnover

£10.0M

Annual revenue

Net Worth

-£2.1M

Balance sheet strength

Cash

£250k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£5.7M

Fixed Assets

£1.4M

Debtors

£2.0M

Cost of Sales

£5.2M

Gross Profit

£4.8M

Admin Expenses

£4.8M

Operating Profit

£88k

61avg. employees

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.39

Derived from filed accounts. Not audited figures.